ALLIUM FINANCIAL ADVISORS, LLC Diversified Active

CIK: 0002067277 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 9, 2026

Total Value ($000): $126,154 (100.0% shares, 0.0% debt)

Holdings (79)

New Positions (4)

VGT VANGUARD WORLD FD 0.3%

Value ($000) $348 Shares 462 Est. Cost $753.78 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value ($000) $227 Shares 631 Est. Cost $360.13 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.2%

Value ($000) $211 Shares 274 Est. Cost $678.68 Unrealized 0.0%

CMI CUMMINS INC 0.2%

Value ($000) $203 Shares 397 Est. Cost $466.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FD	462	$348	0.3%	$753.78	—	INF TECH ETF	92204A702
SMH	VANECK ETF TRUST	631	$227	0.2%	$360.13	—	SEMICONDUCTR ETF	92189F676
REGN	REGENERON PHARMACEUTICALS	274	$211	0.2%	$678.68	0.0%	COM	75886F107
CMI	CUMMINS INC	397	$203	0.2%	$466.32	0.0%	COM	231021106

Increased Positions (10)

EEM ISHARES TR 10.5%

Value ($000) $13,257 (+123.5%) Shares 242,309 (+118.2%) Est. Cost $51.73 Unrealized —

— PIMCO DYNAMIC INCOME FD 4.0%

Value ($000) $5,102 (+77.7%) Shares 288,079 (+98.7%) Est. Cost $18.51 Unrealized —

COST COSTCO WHSL CORP NEW 5.0%

Value ($000) $6,276 (+32.9%) Shares 7,278 (+42.6%) Est. Cost $951.18 Unrealized -4.8%

IWR ISHARES TR 2.4%

Value ($000) $3,062 (+13.9%) Shares 31,804 (+14.2%) Est. Cost $86.70 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.1%

Value ($000) $69 (+76.8%) Shares 35,000 (+7.7%) Est. Cost $0.89 Unrealized +115.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $1,074 (+2.2%) Shares 2,137 (+2.2%) Est. Cost $486.32 Unrealized +2.3%

GEV GE VERNOVA INC 0.2%

Value ($000) $235 (+8.4%) Shares 359 (+2.0%) Est. Cost $605.59 Unrealized +0.6%

NFLX NETFLIX INC 0.3%

Value ($000) $341 (+3.5%) Shares 3,640 (+1223.6%) Est. Cost $106.96 Unrealized +0.8%

ET ENERGY TRANSFER L P 0.2%

Value ($000) $194 (-2.5%) Shares 11,777 (+1.5%) Est. Cost $17.15 Unrealized —

— COHEN & STEERS REAL ESTATE O 0.2%

Value ($000) $201 (-2.2%) Shares 13,646 (+1.7%) Est. Cost $15.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	242,309 (+118.2%)	$13,257 (+123.5%)	10.5%	$51.73	—	MSCI EMG MKT ETF	464287234
—	PIMCO DYNAMIC INCOME FD	288,079 (+98.7%)	$5,102 (+77.7%)	4.0%	$18.51	—	SHS	72201Y101
COST	COSTCO WHSL CORP NEW	7,278 (+42.6%)	$6,276 (+32.9%)	5.0%	$951.18	-4.8%	COM	22160K105
IWR	ISHARES TR	31,804 (+14.2%)	$3,062 (+13.9%)	2.4%	$86.70	—	RUS MID CAP ETF	464287499
NAK	NORTHERN DYNASTY MINERALS LT	35,000 (+7.7%)	$69 (+76.8%)	0.1%	$0.89	+115.9%	COM NEW	66510M204
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,137 (+2.2%)	$1,074 (+2.2%)	0.9%	$486.32	+2.3%	CL B NEW	084670702
GEV	GE VERNOVA INC	359 (+2.0%)	$235 (+8.4%)	0.2%	$605.59	+0.6%	COM	36828A101
NFLX	NETFLIX INC	3,640 (+1223.6%)	$341 (+3.5%)	0.3%	$106.96	+0.8%	COM	64110L106
ET	ENERGY TRANSFER L P	11,777 (+1.5%)	$194 (-2.5%)	0.2%	$17.15	—	COM UT LTD PTN	29273V100
—	COHEN & STEERS REAL ESTATE O	13,646 (+1.7%)	$201 (-2.2%)	0.2%	$15.27	—	SHS BENFIN INT	19249Q103

Exited Positions (6)

ZROZ PIMCO ETF TR 0.5%

Value ($000) $604 Shares 8,883 Est. Cost $71.63 Unrealized —

COLB COLUMBIA BKG SYS INC 0.4%

Value ($000) $482 Shares 18,719 Est. Cost $25.32 Unrealized +6.0%

IYG ISHARES TR 0.3%

Value ($000) $398 Shares 4,444 Est. Cost $78.55 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $259 Shares 922 Est. Cost $160.80 Unrealized +48.0%

NOW SERVICENOW INC 0.2%

Value ($000) $223 Shares 242 Est. Cost $192.75 Unrealized -11.0%

USMV ISHARES TR 0.2%

Value ($000) $205 Shares 2,155 Est. Cost $93.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZROZ	PIMCO ETF TR	8,883	$604	0.5%	$71.63	—	—	72201R882
COLB	COLUMBIA BKG SYS INC	18,719	$482	0.4%	$25.32	+6.0%	—	197236102
IYG	ISHARES TR	4,444	$398	0.3%	$78.55	—	—	464287770
ORCL	ORACLE CORP	922	$259	0.2%	$160.80	+48.0%	—	68389X105
NOW	SERVICENOW INC	242	$223	0.2%	$192.75	-11.0%	—	81762P102
USMV	ISHARES TR	2,155	$205	0.2%	$93.66	—	—	46429B697

Decreased Positions (23)

RWAY RUNWAY GROWTH FINANCE CORP 5.4%

Value ($000) $6,795 (-30.1%) Shares 760,864 (-20.5%) Est. Cost $9.77 Unrealized -4.7%

MSFT MICROSOFT CORP 3.1%

Value ($000) $3,915 (-30.0%) Shares 8,095 (-25.1%) Est. Cost $419.98 Unrealized +19.2%

NVDA NVIDIA CORPORATION 4.4%

Value ($000) $5,609 (-14.8%) Shares 30,075 (-14.7%) Est. Cost $126.71 Unrealized +46.9%

DGRO ISHARES TR 0.7%

Value ($000) $903 (-45.0%) Shares 13,002 (-46.0%) Est. Cost $61.78 Unrealized —

GOOGL ALPHABET INC 1.1%

Value ($000) $1,403 (+23.1%) Shares 4,484 (-4.4%) Est. Cost $180.70 Unrealized +58.1%

META META PLATFORMS INC 1.1%

Value ($000) $1,402 (-13.4%) Shares 2,124 (-3.7%) Est. Cost $643.25 Unrealized +3.7%

GOOG ALPHABET INC 0.8%

Value ($000) $960 (+25.7%) Shares 3,060 (-2.4%) Est. Cost $182.46 Unrealized +56.9%

IVV ISHARES TR 8.2%

Value ($000) $10,370 (-1.9%) Shares 15,140 (-4.1%) Est. Cost $568.81 Unrealized —

HD HOME DEPOT INC 0.4%

Value ($000) $463 (-25.9%) Shares 1,345 (-12.8%) Est. Cost $380.72 Unrealized -4.2%

ABBV ABBVIE INC 0.6%

Value ($000) $804 (-9.3%) Shares 3,519 (-8.1%) Est. Cost $189.39 Unrealized +20.1%

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $889 (-6.8%) Shares 2,758 (-8.8%) Est. Cost $250.91 Unrealized +23.4%

V VISA INC 0.2%

Value ($000) $261 (-19.8%) Shares 744 (-21.9%) Est. Cost $336.32 Unrealized +1.2%

AAPL APPLE INC 4.7%

Value ($000) $5,911 (-1.0%) Shares 21,742 (-7.3%) Est. Cost $230.77 Unrealized +16.3%

RIO RIO TINTO PLC 0.2%

Value ($000) $213 (-22.7%) Shares 2,659 (-36.2%) Est. Cost $60.14 Unrealized —

SPY SPDR S&P 500 ETF TR 1.3%

Value ($000) $1,662 (-2.6%) Shares 2,438 (-4.8%) Est. Cost $559.36 Unrealized —

IWF ISHARES TR 0.5%

Value ($000) $668 (-5.2%) Shares 1,411 (-6.2%) Est. Cost $361.09 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $365 (-5.3%) Shares 639 (-5.6%) Est. Cost $543.55 Unrealized +2.8%

C CITIGROUP INC 0.2%

Value ($000) $241 (-7.0%) Shares 2,063 (-19.1%) Est. Cost $71.20 Unrealized +45.6%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $205 (-6.3%) Shares 1,342 (-4.6%) Est. Cost $137.00 Unrealized +10.5%

IJJ ISHARES TR 0.3%

Value ($000) $350 (-2.9%) Shares 2,658 (-4.3%) Est. Cost $119.73 Unrealized —

ADBE ADOBE INC 0.2%

Value ($000) $260 (-2.7%) Shares 744 (-2.0%) Est. Cost $428.84 Unrealized -20.7%

GE GE AEROSPACE 0.3%

Value ($000) $436 (+1.1%) Shares 1,417 (-1.2%) Est. Cost $195.73 Unrealized +53.7%

IVW ISHARES TR 0.3%

Value ($000) $440 (+0.4%) Shares 3,568 (-1.7%) Est. Cost $92.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RWAY	RUNWAY GROWTH FINANCE CORP	760,864 (-20.5%)	$6,795 (-30.1%)	5.4%	$9.77	-4.7%	COM	78163D100
MSFT	MICROSOFT CORP	8,095 (-25.1%)	$3,915 (-30.0%)	3.1%	$419.98	+19.2%	COM	594918104
NVDA	NVIDIA CORPORATION	30,075 (-14.7%)	$5,609 (-14.8%)	4.4%	$126.71	+46.9%	COM	67066G104
DGRO	ISHARES TR	13,002 (-46.0%)	$903 (-45.0%)	0.7%	$61.78	—	CORE DIV GRWTH	46434V621
GOOGL	ALPHABET INC	4,484 (-4.4%)	$1,403 (+23.1%)	1.1%	$180.70	+58.1%	CAP STK CL A	02079K305
META	META PLATFORMS INC	2,124 (-3.7%)	$1,402 (-13.4%)	1.1%	$643.25	+3.7%	CL A	30303M102
GOOG	ALPHABET INC	3,060 (-2.4%)	$960 (+25.7%)	0.8%	$182.46	+56.9%	CAP STK CL C	02079K107
IVV	ISHARES TR	15,140 (-4.1%)	$10,370 (-1.9%)	8.2%	$568.81	—	CORE S&P500 ETF	464287200
HD	HOME DEPOT INC	1,345 (-12.8%)	$463 (-25.9%)	0.4%	$380.72	-4.2%	COM	437076102
ABBV	ABBVIE INC	3,519 (-8.1%)	$804 (-9.3%)	0.6%	$189.39	+20.1%	COM	00287Y109
JPM	JPMORGAN CHASE & CO.	2,758 (-8.8%)	$889 (-6.8%)	0.7%	$250.91	+23.4%	COM	46625H100
V	VISA INC	744 (-21.9%)	$261 (-19.8%)	0.2%	$336.32	+1.2%	COM CL A	92826C839
AAPL	APPLE INC	21,742 (-7.3%)	$5,911 (-1.0%)	4.7%	$230.77	+16.3%	COM	037833100
RIO	RIO TINTO PLC	2,659 (-36.2%)	$213 (-22.7%)	0.2%	$60.14	—	SPONSORED ADR	767204100
SPY	SPDR S&P 500 ETF TR	2,438 (-4.8%)	$1,662 (-2.6%)	1.3%	$559.36	—	TR UNIT	78462F103
IWF	ISHARES TR	1,411 (-6.2%)	$668 (-5.2%)	0.5%	$361.09	—	RUS 1000 GRW ETF	464287614
MA	MASTERCARD INCORPORATED	639 (-5.6%)	$365 (-5.3%)	0.3%	$543.55	+2.8%	CL A	57636Q104
C	CITIGROUP INC	2,063 (-19.1%)	$241 (-7.0%)	0.2%	$71.20	+45.6%	COM NEW	172967424
CVX	CHEVRON CORP NEW	1,342 (-4.6%)	$205 (-6.3%)	0.2%	$137.00	+10.5%	COM	166764100
IJJ	ISHARES TR	2,658 (-4.3%)	$350 (-2.9%)	0.3%	$119.73	—	S&P MC 400VL ETF	464287705
ADBE	ADOBE INC	744 (-2.0%)	$260 (-2.7%)	0.2%	$428.84	-20.7%	COM	00724F101
GE	GE AEROSPACE	1,417 (-1.2%)	$436 (+1.1%)	0.3%	$195.73	+53.7%	COM NEW	369604301
IVW	ISHARES TR	3,568 (-1.7%)	$440 (+0.4%)	0.3%	$92.83	—	S&P 500 GRWT ETF	464287309

Unchanged Positions (42)

LLY ELI LILLY & CO 1.0%

Value ($000) $1,276 Shares 1,187 Est. Cost $826.69 Unrealized +15.6%

MU MICRON TECHNOLOGY INC 0.6%

Value ($000) $727 Shares 2,546 Est. Cost $95.73 Unrealized +139.6%

LRCX LAM RESEARCH CORP 1.0%

Value ($000) $1,310 Shares 7,653 Est. Cost $78.11 Unrealized +98.9%

AMAT APPLIED MATLS INC 0.6%

Value ($000) $721 Shares 2,807 Est. Cost $166.66 Unrealized +43.7%

AMZN AMAZON COM INC 2.0%

Value ($000) $2,515 Shares 10,895 Est. Cost $217.00 Unrealized +5.4%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $440 Shares 2,054 Est. Cost $111.19 Unrealized +102.0%

DFAC DIMENSIONAL ETF TRUST 2.9%

Value ($000) $3,645 Shares 92,057 Est. Cost $32.99 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $725 Shares 3,504 Est. Cost $152.43 Unrealized +29.2%

PHM PULTE GROUP INC 0.4%

Value ($000) $481 Shares 4,106 Est. Cost $107.19 Unrealized +14.2%

DFUS DIMENSIONAL ETF TRUST 1.8%

Value ($000) $2,318 Shares 31,246 Est. Cost $60.48 Unrealized —

AVGO BROADCOM INC 0.8%

Value ($000) $1,036 Shares 2,994 Est. Cost $209.93 Unrealized +70.1%

HCA HCA HEALTHCARE INC 0.4%

Value ($000) $551 Shares 1,180 Est. Cost $319.37 Unrealized +45.2%

NKE NIKE INC 0.3%

Value ($000) $436 Shares 6,848 Est. Cost $72.05 Unrealized -9.9%

BAC BANK AMERICA CORP 0.4%

Value ($000) $565 Shares 10,275 Est. Cost $43.62 Unrealized +20.7%

WMT WALMART INC 0.4%

Value ($000) $500 Shares 4,489 Est. Cost $92.95 Unrealized +15.3%

VOO VANGUARD INDEX FDS 0.9%

Value ($000) $1,167 Shares 1,861 Est. Cost $513.91 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $299 Shares 3,884 Est. Cost $60.10 Unrealized +22.8%

VTI VANGUARD INDEX FDS 1.2%

Value ($000) $1,510 Shares 4,503 Est. Cost $277.72 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value ($000) $283 Shares 3,300 Est. Cost $76.40 Unrealized —

T AT&T INC 0.2%

Value ($000) $210 Shares 8,466 Est. Cost $26.96 Unrealized -6.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $332 Shares 1,094 Est. Cost $226.49 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $259 Shares 653 Est. Cost $355.47 Unrealized —

BLK BLACKROCK INC 0.2%

Value ($000) $272 Shares 254 Est. Cost $961.85 Unrealized +13.3%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $243 Shares 277 Est. Cost $734.84 Unrealized +10.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 16.8%

Value ($000) $21,134 Shares 28 Est. Cost $729330.75 Unrealized +2.3%

EXEL EXELIXIS INC 0.2%

Value ($000) $279 Shares 6,366 Est. Cost $35.63 Unrealized +16.1%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $256 Shares 2,131 Est. Cost $106.41 Unrealized +8.5%

IWO ISHARES TR 1.1%

Value ($000) $1,420 Shares 4,397 Est. Cost $255.55 Unrealized —

IXN ISHARES TR 0.6%

Value ($000) $765 Shares 7,286 Est. Cost $75.74 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $358 Shares 1,084 Est. Cost $499.48 Unrealized -32.5%

VXUS VANGUARD STAR FDS 0.3%

Value ($000) $402 Shares 5,329 Est. Cost $62.10 Unrealized —

IVE ISHARES TR 0.3%

Value ($000) $400 Shares 1,887 Est. Cost $190.58 Unrealized —

LOW LOWES COS INC 0.2%

Value ($000) $298 Shares 1,235 Est. Cost $242.06 Unrealized -0.9%

ALL ALLSTATE CORP 0.2%

Value ($000) $251 Shares 1,208 Est. Cost $191.27 Unrealized +6.7%

IWD ISHARES TR 0.2%

Value ($000) $272 Shares 1,291 Est. Cost $188.16 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $307 Shares 10,790 Est. Cost $23.43 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $216 Shares 2,251 Est. Cost $81.73 Unrealized —

TSLA TESLA INC 1.0%

Value ($000) $1,255 Shares 2,790 Est. Cost $333.26 Unrealized +33.0%

IJK ISHARES TR 0.4%

Value ($000) $469 Shares 4,838 Est. Cost $83.28 Unrealized —

AFL AFLAC INC 0.2%

Value ($000) $275 Shares 2,492 Est. Cost $104.07 Unrealized +5.5%

IJT ISHARES TR 0.4%

Value ($000) $450 Shares 3,189 Est. Cost $124.50 Unrealized —

SHY ISHARES TR 0.2%

Value ($000) $202 Shares 2,433 Est. Cost $82.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	1,187	$1,276	1.0%	$826.69	+15.6%	COM	532457108
MU	MICRON TECHNOLOGY INC	2,546	$727	0.6%	$95.73	+139.6%	COM	595112103
LRCX	LAM RESEARCH CORP	7,653	$1,310	1.0%	$78.11	+98.9%	COM NEW	512807306
AMAT	APPLIED MATLS INC	2,807	$721	0.6%	$166.66	+43.7%	COM	038222105
AMZN	AMAZON COM INC	10,895	$2,515	2.0%	$217.00	+5.4%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	2,054	$440	0.3%	$111.19	+102.0%	COM	007903107
DFAC	DIMENSIONAL ETF TRUST	92,057	$3,645	2.9%	$32.99	—	US CORE EQUITY 2	25434V708
JNJ	JOHNSON & JOHNSON	3,504	$725	0.6%	$152.43	+29.2%	COM	478160104
PHM	PULTE GROUP INC	4,106	$481	0.4%	$107.19	+14.2%	COM	745867101
DFUS	DIMENSIONAL ETF TRUST	31,246	$2,318	1.8%	$60.48	—	US EQUITY MARKET	25434V401
AVGO	BROADCOM INC	2,994	$1,036	0.8%	$209.93	+70.1%	COM	11135F101
HCA	HCA HEALTHCARE INC	1,180	$551	0.4%	$319.37	+45.2%	COM	40412C101
NKE	NIKE INC	6,848	$436	0.3%	$72.05	-9.9%	CL B	654106103
BAC	BANK AMERICA CORP	10,275	$565	0.4%	$43.62	+20.7%	COM	060505104
WMT	WALMART INC	4,489	$500	0.4%	$92.95	+15.3%	COM	931142103
VOO	VANGUARD INDEX FDS	1,861	$1,167	0.9%	$513.91	—	S&P 500 ETF SHS	922908363
CSCO	CISCO SYS INC	3,884	$299	0.2%	$60.10	+22.8%	COM	17275R102
VTI	VANGUARD INDEX FDS	4,503	$1,510	1.2%	$277.72	—	TOTAL STK MKT	922908769
GDX	VANECK ETF TRUST	3,300	$283	0.2%	$76.40	—	GOLD MINERS ETF	92189F106
T	AT&T INC	8,466	$210	0.2%	$26.96	-6.2%	COM	00206R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,094	$332	0.3%	$226.49	—	SPONSORED ADS	874039100
GLD	SPDR GOLD TR	653	$259	0.2%	$355.47	—	GOLD SHS	78463V107
BLK	BLACKROCK INC	254	$272	0.2%	$961.85	+13.3%	COM	09290D101
GS	GOLDMAN SACHS GROUP INC	277	$243	0.2%	$734.84	+10.7%	COM	38141G104
BRK/A	BERKSHIRE HATHAWAY INC DEL	28	$21,134	16.8%	$729330.75	+2.3%	CL A	084670108
EXEL	EXELIXIS INC	6,366	$279	0.2%	$35.63	+16.1%	COM	30161Q104
XOM	EXXON MOBIL CORP	2,131	$256	0.2%	$106.41	+8.5%	COM	30231G102
IWO	ISHARES TR	4,397	$1,420	1.1%	$255.55	—	RUS 2000 GRW ETF	464287648
IXN	ISHARES TR	7,286	$765	0.6%	$75.74	—	GLOBAL TECH ETF	464287291
UNH	UNITEDHEALTH GROUP INC	1,084	$358	0.3%	$499.48	-32.5%	COM	91324P102
VXUS	VANGUARD STAR FDS	5,329	$402	0.3%	$62.10	—	VG TL INTL STK F	921909768
IVE	ISHARES TR	1,887	$400	0.3%	$190.58	—	S&P 500 VAL ETF	464287408
LOW	LOWES COS INC	1,235	$298	0.2%	$242.06	-0.9%	COM	548661107
ALL	ALLSTATE CORP	1,208	$251	0.2%	$191.27	+6.7%	COM	020002101
IWD	ISHARES TR	1,291	$272	0.2%	$188.16	—	RUS 1000 VAL ETF	464287598
SCHA	SCHWAB STRATEGIC TR	10,790	$307	0.2%	$23.43	—	US SML CAP ETF	808524607
EFA	ISHARES TR	2,251	$216	0.2%	$81.73	—	MSCI EAFE ETF	464287465
TSLA	TESLA INC	2,790	$1,255	1.0%	$333.26	+33.0%	COM	88160R101
IJK	ISHARES TR	4,838	$469	0.4%	$83.28	—	S&P MC 400GR ETF	464287606
AFL	AFLAC INC	2,492	$275	0.2%	$104.07	+5.5%	COM	001055102
IJT	ISHARES TR	3,189	$450	0.4%	$124.50	—	S&P SML 600 GWT	464287887
SHY	ISHARES TR	2,433	$202	0.2%	$82.73	—	1 3 YR TREAS BD	464287457